HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$324K
2 +$324K
3 +$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1 +$1,000K
2 +$856K
3 +$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$37K 0.01%
2,635
202
$37K 0.01%
595
203
$36K 0.01%
200
204
$34K 0.01%
315
205
$34K 0.01%
1,000
206
$34K 0.01%
800
207
$34K 0.01%
1,200
208
$32K 0.01%
200
209
$32K 0.01%
+700
210
$31K 0.01%
1,015
+212
211
$31K 0.01%
2,800
212
$31K 0.01%
1,000
213
$31K 0.01%
1,815
214
$31K 0.01%
1,300
215
$29K 0.01%
352
216
$29K 0.01%
318
+300
217
$28K 0.01%
223
218
$28K 0.01%
870
219
$27K 0.01%
+200
220
$27K 0.01%
201
221
$26K 0.01%
243
222
$24K 0.01%
203
223
$23K 0.01%
200
-100
224
$20K 0.01%
+707
225
$20K 0.01%
150